Jason Furniture (China) Analysis
603816 Stock | 29.05 0.16 0.55% |
Jason Furniture is overvalued with Real Value of 24.06 and Hype Value of 29.42. The main objective of Jason Furniture stock analysis is to determine its intrinsic value, which is an estimate of what Jason Furniture is worth, separate from its market price. There are two main types of Jason Furniture's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jason Furniture's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jason Furniture's stock to identify patterns and trends that may indicate its future price movements.
The Jason Furniture stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jason Furniture's ongoing operational relationships across important fundamental and technical indicators.
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Jason Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The book value of Jason Furniture was presently reported as 12.05. The company last dividend was issued on the 7th of June 2024. Jason Furniture had 1.3:1 split on the 29th of June 2022. For more info on Jason Furniture please contact the company at 86 40 0681 6816 or go to https://www.kukahome.com.Jason Furniture Quarterly Total Revenue |
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Jason Furniture Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jason Furniture's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jason Furniture or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jason Furniture had very high historical volatility over the last 90 days | |
About 56.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Is Jason Furniture Co.,Ltd.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects - Simply Wall St |
Jason Furniture Thematic Classifications
In addition to having Jason Furniture stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FurnitureFurniture manufacturers |
Jason Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jason Furniture's market, we take the total number of its shares issued and multiply it by Jason Furniture's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jason Profitablity
Jason Furniture's profitability indicators refer to fundamental financial ratios that showcase Jason Furniture's ability to generate income relative to its revenue or operating costs. If, let's say, Jason Furniture is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jason Furniture's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jason Furniture's profitability requires more research than a typical breakdown of Jason Furniture's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Jason Furniture has return on total asset (ROA) of 0.0759 % which means that it generated a profit of $0.0759 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1953 %, meaning that it generated $0.1953 on every $100 dollars invested by stockholders. Jason Furniture's management efficiency ratios could be used to measure how well Jason Furniture manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jason Furniture's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1 B, whereas Total Assets are forecasted to decline to about 8.9 B.Leadership effectiveness at Jason Furniture is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1233 | Profit Margin 0.0987 | Beta 1.075 | Return On Assets 0.0759 | Return On Equity 0.1953 |
Technical Drivers
As of the 19th of December, Jason Furniture retains the Market Risk Adjusted Performance of (1.87), downside deviation of 3.17, and Risk Adjusted Performance of 0.1013. Jason Furniture technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jason Furniture Price Movement Analysis
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Jason Furniture Outstanding Bonds
Jason Furniture issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jason Furniture uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jason bonds can be classified according to their maturity, which is the date when Jason Furniture has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jason Furniture Predictive Daily Indicators
Jason Furniture intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jason Furniture stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 129536.0 | |||
Daily Balance Of Power | 0.1882 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 28.78 | |||
Day Typical Price | 28.87 | |||
Price Action Indicator | 0.36 | |||
Period Momentum Indicator | 0.16 |
Jason Furniture Forecast Models
Jason Furniture's time-series forecasting models are one of many Jason Furniture's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jason Furniture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jason Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jason Furniture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jason shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jason Furniture. By using and applying Jason Stock analysis, traders can create a robust methodology for identifying Jason entry and exit points for their positions.
Jason Furniture is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jason Furniture to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Jason Stock analysis
When running Jason Furniture's price analysis, check to measure Jason Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jason Furniture is operating at the current time. Most of Jason Furniture's value examination focuses on studying past and present price action to predict the probability of Jason Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jason Furniture's price. Additionally, you may evaluate how the addition of Jason Furniture to your portfolios can decrease your overall portfolio volatility.
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